KWI 医疗保健外国投资基金-A
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
05/01/2024 | 29,724,091.39 | 17.2702 | -0.2155 | 17.5294 | 17.2702 |
04/01/2024 | 29,630,225.97 | 17.3075 | 0.9231 | 17.5672 | 17.3075 |
03/01/2024 | 29,141,556.36 | 17.1492 | 0.1852 | 17.4065 | 17.1492 |
02/01/2024 | 29,047,794.31 | 17.1175 | 0.6888 | 17.3744 | 17.1175 |
28/12/2023 | 28,813,526.07 | 17.0004 | 0.5786 | 17.2555 | 17.0004 |
27/12/2023 | 28,641,904.29 | 16.9026 | -0.1105 | 17.1562 | 16.9026 |
22/12/2023 | 28,677,113.19 | 16.9213 | 0.4697 | 17.1752 | 16.9213 |
21/12/2023 | 28,468,693.72 | 16.8422 | -0.0498 | 17.0949 | 16.8422 |
20/12/2023 | 28,304,518.24 | 16.8506 | 0.0208 | 17.1035 | 16.8506 |
19/12/2023 | 27,394,239.22 | 16.8471 | 0.4502 | 17.0999 | 16.8471 |